Liberty Mutual Group Asset Management Inc. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$2.8T

Holdings

995

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (995 positions)

StockValue
ENBENBRIDGE INC
$4.6B
TWXCHFTIME WARNER INC
$4.5B
IDXXIDEXX LABS INC
$4.5B
USBUS BANCORP DEL
$4.5B
REEVEREST RE GROUP LTD
$4.4B
AIGAMERICAN INTL GROUP INC
$4.3B
HIIHUNTINGTON INGALLS INDS INC
$4.3B
DREUSDDUKE REALTY CORP
$4.3B
CLCOLGATE PALMOLIVE CO
$4.2B
WHITEWAVE FOODS CO
$4.2B
YUSDALLEGHANY CORP DEL
$4.2B
CBCHUBB LIMITED
$4.2B
ETENERGY TRANSFER EQUITY L P
$4.1B
DWDMORGAN STANLEY
$4.1B
DU PONT E I DE NEMOURS & CO
$4.1B
LMTLOCKHEED MARTIN CORP
$4.1B
CHTRCHARTER COMMUNICATIONS INC N
$4.1B
DOW CHEM CO
$4.1B
RMERESMED INC
$4.1B
ONEOK PARTNERS LP
$4.0B
COPCONOCOPHILLIPS
$3.9B
AMATAPPLIED MATLS INC
$3.8B
COOCOOPER COS INC
$3.8B
CATCATERPILLAR INC DEL
$3.8B
CSLCARLISLE COS INC
$3.8B
CDKCDK GLOBAL INC
$3.8B
DUKDUKE ENERGY CORP NEW
$3.8B
NEENEXTERA ENERGY INC
$3.8B
AREALEXANDRIA REAL ESTATE EQ IN
$3.7B
AXPAMERICAN EXPRESS CO
$3.7B
TJXTJX COS INC NEW
$3.7B
OXYOCCIDENTAL PETE CORP DEL
$3.6B
PLAINS GP HLDGS L P
$3.6B
DHRDANAHER CORP DEL
$3.6B
TSNTYSON FOODS INC
$3.6B
AKXANSYS INC
$3.6B
MSCIMSCI INC
$3.5B
RICE MIDSTREAM PARTNERS LP
$3.5B
REGREGENCY CTRS CORP
$3.5B
EOGEOG RES INC
$3.5B
BLKCHFBLACKROCK INC
$3.5B
WRUSDWESTAR ENERGY INC
$3.5B
AMTAMERICAN TOWER CORP NEW
$3.5B
BRBROADRIDGE FINL SOLUTIONS IN
$3.5B
UGIUGI CORP NEW
$3.5B
PKGPACKAGING CORP AMER
$3.4B
KHCKRAFT HEINZ CO
$3.4B
MAAMID-AMER APT CMNTYS INC
$3.4B
METMETLIFE INC
$3.4B
ADBEADOBE SYS INC
$3.4B
OKEONEOK INC NEW
$3.4B
ATOATMOS ENERGY CORP
$3.4B
VALSPAR CORP
$3.4B
RTN1USDRAYTHEON CO
$3.4B
EBAEBAY INC
$3.4B
AOSSMITH A O
$3.4B
ETNEATON CORP PLC
$3.3B
TTCTORO CO
$3.3B
TFXTELEFLEX INC
$3.3B
FFORD MTR CO DEL
$3.3B
NNNNATIONAL RETAIL PPTYS INC
$3.3B
VALERO ENERGY PARTNERS LP
$3.3B
ALCOA INC
$3.3B
RJFRAYMOND JAMES FINANCIAL INC
$3.3B
COMPUTER SCIENCES CORP
$3.3B
CDNSCADENCE DESIGN SYSTEM INC
$3.2B
DPZDOMINOS PIZZA INC
$3.2B
CRMSALESFORCE COM INC
$3.2B
WABWABTEC CORP
$3.2B
CPTCAMDEN PPTY TR
$3.2B
ITGARTNER INC
$3.2B
EIXEDISON INTL
$3.2B
AFWALIGN TECHNOLOGY INC
$3.2B
TRMBTRIMBLE NAVIGATION LTD
$3.2B
SOSOUTHERN CO
$3.1B
KMIKINDER MORGAN INC DEL
$3.1B
GMGENERAL MTRS CO
$3.1B
BKBANK NEW YORK MELLON CORP
$3.1B
PYPLPAYPAL HLDGS INC
$3.1B
RPMRPM INTL INC
$3.1B
RGAREINSURANCE GROUP AMER INC
$3.1B
FDXFEDEX CORP
$3.0B
A4SAMERIPRISE FINL INC
$3.0B
IEXIDEX CORP
$3.0B
OHIOMEGA HEALTHCARE INVS INC
$3.0B
AETNA INC NEW
$3.0B
MONSANTO CO NEW
$3.0B
NYCBEURNEW YORK CMNTY BANCORP INC
$3.0B
REYNOLDS AMERICAN INC
$3.0B
NFLXNETFLIX INC
$2.9B
ACCUSDAMERICAN CAMPUS CMNTYS INC
$2.9B
JKHYHENRY JACK & ASSOC INC
$2.9B
DDOMINION RES INC VA NEW
$2.9B
DYHTARGET CORP
$2.9B
COFCAPITAL ONE FINL CORP
$2.9B
FDSFACTSET RESH SYS INC
$2.9B
KMBKIMBERLY CLARK CORP
$2.9B
PRUPRUDENTIAL FINL INC
$2.9B
GDGENERAL DYNAMICS CORP
$2.8B
KRCKILROY RLTY CORP
$2.8B
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